Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
Cash & Equivalents 85.1M 55.8M 67.4M 102M 106M
Short Term Investments 0 0 0 0 0
Accounts Receivable 502M 463M 460M 462M 404M
Inventories 381M 382M 363M 335M 297M
Pre-paid Expenses 0 125M 132M 130M 0
Deferred Tax Assets 0 26.7M 26.9M 27.0M 0
Other Current Assets 187M 19.8M 20.8M 24.9M 202M
Total Current Assets 1.15B 1.07B 1.07B 1.08B 1.01B
Property, Plant & Equipment 1.29B 1.28B 1.23B 1.23B 1.22B
Goodwill & Intangibles 1.05B 989M 957M 948M 940M
Other Long-term Assets 173M 153M 134M 128M 150M
Total Long-Term Assets 2.51B 2.44B 2.35B 2.34B 2.31B
Total Assets 3.67B 3.51B 3.42B 3.42B 3.32B
Accounts Payable 471M 393M 358M 357M 355M
Accrued Expenses 0 0 0 0 0
Short Term Debt 65.7M 78.7M 88.9M 74.8M 63.4M
Other Current Liabilities 315M 185M 187M 179M 220M
Total Current Liabilities 852M 729M 710M 696M 639M
Long Term Debt 1.09B 1.13B 1.13B 1.15B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 223M 213M 210M 0
Other Long-term Liabilities 505M 280M 266M 261M 493M
Total Long-term Liabilities 1.59B 1.63B 1.61B 1.63B 1.62B
Minority Interest 0 53.7M 41.6M 43.7M 0
Total Liabilities 2.44B 2.41B 2.36B 2.37B 2.26B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 138M 139M 139M 0
Retained Earnings 0 1.42B 1.41B 1.40B 0
Treasury Stock 0 -131M -131M -131M 0
Other Equity 1.22B -329M -359M -356M 1.06B
Total Shareholder's Equity 1.22B 1.09B 1.06B 1.05B 1.06B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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